High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
Millennium Management
2551
Millennium Management
New York
$124M -73% 995,802
2552
Qube Research & Technologies (QRT)
2552
Qube Research & Technologies (QRT)
United Kingdom
$124M -68% 356,672
2553
Invesco
2553
Invesco
Georgia
$124M -98% 1,791,982
2554
Citigroup
2554
Citigroup
New York
$124M -80% 2,191,153
2555
Capital World Investors
2555
Capital World Investors
California
$124M -52% 1,591,201
2556
Victory Capital Management
2556
Victory Capital Management
Texas
$123M -53% 1,772,506
2557
CB
2557
Cooke & Bieler
Pennsylvania
$123M Closed 602,584
2558
Holocene Advisors
2558
Holocene Advisors
New York
$123M Closed 1,584,061
2559
JCAM
2559
Jericho Capital Asset Management
New York
$123M Closed 2,615,056
2560
Two Sigma Advisers
2560
Two Sigma Advisers
New York
$123M -79% 237,800
2561
Jane Street
2561
Jane Street
New York
$123M -72% 2,457,768
2562
Morgan Stanley
2562
Morgan Stanley
New York
$123M -57% 852,947
2563
JCM
2563
Junto Capital Management
New York
$123M Closed 501,984
2564
Qube Research & Technologies (QRT)
2564
Qube Research & Technologies (QRT)
United Kingdom
$123M -75% 879,351
2565
Morgan Stanley
2565
Morgan Stanley
New York
$123M -51% 212,812
2566
Morgan Stanley
2566
Morgan Stanley
New York
$123M -78% 1,907,556
2567
Citadel Advisors
2567
Citadel Advisors
Florida
$123M -80% 9,497,884
2568
Fisher Asset Management
2568
Fisher Asset Management
Washington
$123M -61% 1,058,403
2569
Deutsche Bank
2569
Deutsche Bank
Germany
$123M -72% 2,823,994
2570
Osaic Holdings
2570
Osaic Holdings
Arizona
$123M -85% 1,195,651
2571
JCAM
2571
Jericho Capital Asset Management
New York
$123M Closed 880,000
2572
Cohen & Steers
2572
Cohen & Steers
New York
$123M -67% 2,436,590
2573
Envestnet Portfolio Solutions
2573
Envestnet Portfolio Solutions
Illinois
$123M -89% 496,315
2574
Morgan Stanley
2574
Morgan Stanley
New York
$123M -51% 910,570
2575
Capital International Investors
2575
Capital International Investors
California
$123M -80% 1,536,916